RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.63%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
Constellation Brands
STZ
|
$10.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.81M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$7.54M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.37M |
| 3 |
eBay
EBAY
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80.1B
| $2.07M | 0.21% |
54,838
-3,403
| -6% | -$129K |
|
102
Goldman Sachs
GS
$221B
| $1.95M | 0.19% |
10,972
-7,000
| -39% | -$1.24M |
|
103
Morgan Stanley
MS
$238B
| $1.88M | 0.19% |
59,943
+7,720
| +15% | +$242K |
|
104
3M
MMM
$82.2B
| $1.8M | 0.18% |
12,845
-3,395
| -21% | -$476K |
|
105
Sysco
SYY
$38.5B
| $1.77M | 0.18% |
48,942
-1,480
| -3% | -$53.4K |
|
106
Vodafone
VOD
$28.3B
| $1.72M | 0.17% |
43,790
-31,187
| -42% | -$1.23M |
|
107
VanEck Gold Miners ETF
GDX
$19.5B
| $1.67M | 0.17% |
79,163
+11,504
| +17% | +$243K |
|
108
Dover
DOV
$24.1B
| $1.63M | 0.16% |
16,895
+570
| +3% | +$55K |
|
109
iShares MSCI Germany ETF
EWG
$2.49B
| $1.57M | 0.16% |
49,330
+1,700
| +4% | +$54K |
|
110
Agnico Eagle Mines
AEM
$74.2B
| $1.54M | 0.15% |
58,300
| – | – |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.54M | 0.15% |
30,203
+13,606
| +82% | +$692K |
|
112
Quanex
NX
$955M
| $1.52M | 0.15% |
76,095
+11,250
| +17% | +$224K |
|
113
Caterpillar
CAT
$195B
| $1.45M | 0.14% |
15,965
-3,950
| -20% | -$359K |
|
114
RTX Corp
RTX
$211B
| $1.44M | 0.14% |
12,635
+3,390
| +37% | +$386K |
|
|
RAX
115
DELISTED
Rackspace Hosting Inc
RAX
| $1.36M | 0.14% |
34,835
-6,300
| -15% | -$247K |
|
116
Parker-Hannifin
PH
$95B
| $1.34M | 0.13% |
10,450
+1,350
| +15% | +$174K |
|
117
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.34M | 0.13% |
110,615
+78,085
| +240% | +$948K |
|
118
Prudential
PUK
$33.5B
| $1.31M | 0.13% |
29,000
-2,089
| -7% | -$94K |
|
119
Manulife Financial
MFC
$51.8B
| $1.28M | 0.13% |
64,600
+1,800
| +3% | +$35.5K |
|
120
General Mills
GIS
$26.4B
| $1.27M | 0.13% |
25,495
+1,085
| +4% | +$54.1K |
|
121
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.12% |
10,753
-585
| -5% | -$68K |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.12% |
26,026
| – | – |
|
|
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
| $1.17M | 0.12% |
31,278
+2,880
| +10% | +$108K |
|
124
Yum! Brands
YUM
$40.4B
| $1.15M | 0.11% |
15,240
-7,990
| -34% | -$604K |
|
125
Imperial Oil
IMO
$45.4B
| $1.13M | 0.11% |
25,485
| – | – |
|